ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,459 | -3.7% | 2,849 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $361,766 | -2.6% | 2,849 | -1.0% | 0.01% | -22.2% |
| Q1 2023 | $371,528 | +78.1% | 2,877 | +81.1% | 0.01% | +50.0% |
| Q4 2022 | $208,583 | -60.9% | 1,589 | -65.1% | 0.01% | -60.0% |
| Q3 2022 | $533,000 | -77.4% | 4,556 | -77.3% | 0.02% | -79.2% |
| Q2 2022 | $2,363,000 | -19.5% | 20,088 | -10.8% | 0.07% | +2.9% |
| Q1 2022 | $2,934,000 | -14.8% | 22,516 | -0.2% | 0.07% | -12.5% |
| Q4 2021 | $3,442,000 | +749.9% | 22,553 | +801.4% | 0.08% | +627.3% |
| Q3 2021 | $405,000 | +10.1% | 2,502 | +11.2% | 0.01% | 0.0% |
| Q2 2021 | $368,000 | 0.0% | 2,250 | -7.9% | 0.01% | -26.7% |
| Q1 2021 | $368,000 | – | 2,442 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |